Gf Fund Management Co.,Ltd - Gf Photovoltaic Top 30 ETF (SHA:560980)

China flag China · Delayed Price · Currency is CNY
0.8430
-0.0080 (-0.94%)
May 15, 2026, 4:00 PM EDT
Assetsn/a
Expense Ration/a
PE Ratio25.88
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+83.26%
Volume55,571,740
Open0.8450
Previous Close0.8510
Day's Range0.8190 - 0.8590
52-Week Low0.4280
52-Week High0.9130
Beta0.85
Holdings67
Inception DateNov 16, 2022

About 560980

560980.SS was created on 2022-11-16 by GF Fund. The fund's investment portfolio concentrates primarily on utilities equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

Asset Class Equity
Category Utilities
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560980
Provider GF Fund
Index Tracked CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross

Performance

560980 had a total return of 83.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.26%.

Top 10 Holdings

71.26% of assets
NameSymbolWeight
TBEA Co., Ltd.60008914.89%
TCL Technology Group Corporation00010014.24%
Sungrow Power Supply Co., Ltd.30027413.59%
Suzhou Maxwell Technologies Co., Ltd.3007515.30%
Ningbo Deye Technology Group Co., Ltd.6051174.73%
Zhejiang Chint Electrics Co., Ltd.6018774.54%
Shenzhen S.C New Energy Technology Corporation3007243.93%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.3003163.65%
CSI Solar Co., Ltd.6884723.34%
Kehua Data Co., Ltd.0023353.03%
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